Period Ending: | 2002 28/12 | 2004 03/01 | 2005 01/01 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.99 | 3,841.98 | 3,262.59 | 3,352.95 | 3,855.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.07 | 1,037.28 | 864.3 | 884.89 | 1,013.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.1 | 150.41 | 108.38 | 86.15 | 51.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.19 | 48.05 | -69.25 | 34.54 | -309.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.93 | 1,512.68 | 1,380.09 | 1,463.1 | 1,119.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.48 | 351.24 | 333.74 | 342.43 | 345.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.56 | 177.18 | 193.27 | 226.43 | -86.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.1 | 108.43 | 25.63 | 12.93 | -9.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.63 | 182.02 | 105.73 | 104.04 | 47.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.75 | -65.87 | -61.55 | -102.58 | 1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.37 | -65.52 | -58.36 | 7.83 | -72.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.49 | 50.63 | -14.18 | 9.29 | -23.6 | |